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ETFC

E*Trade Financial Corporation
ETFC

Delisted

ETFC was delisted on the 1st of October, 2020.

412 hedge funds and large institutions have $8.84B invested in E*Trade Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $236M | Put options by funds: $117M

0% less capital invested

Capital invested by funds: $8.86B → $8.84B (-$20.9M)

7% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 158

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

3% less funds holding

Funds holding: 426412 (-14)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
412
Holders Change
-14
Holders Change %
-3.29%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
64
Increased
147
Reduced
158
Closed
70
Calls
$236M
Puts
$117M
Net Calls
+$119M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$36.6M +1,019,443 +4%
BlackRock
2
BlackRock
New York
$634M +$630M +17,562,024 +2,903%
Primecap Management
3
Primecap Management
California
$445M +$21.5M +598,400 +5%
State Street
4
State Street
Massachusetts
$445M +$7.93M +221,060 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$319M -$110M -3,079,987 -25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$301M -$4.48M -124,839 -1%
Invesco
7
Invesco
Georgia
$269M -$16.2M -452,010 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$218M +$99.2M +2,766,050 +79%
Citadel Advisors
9
Citadel Advisors
Florida
$187M +$33.5M +934,675 +21%
TCIM
10
TIAA CREF Investment Management
New York
$171M +$49.6M +1,384,420 +40%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$162M -$331M -9,229,667 -66%
Millennium Management
12
Millennium Management
New York
$160M +$17.7M +492,993 +12%
DCM
13
Discovery Capital Management
Connecticut
$142M +$58.7M +1,635,900 +67%
Ameriprise
14
Ameriprise
Minnesota
$140M -$8.59M -239,439 -6%
SCA
15
Southpoint Capital Advisors
New York
$135M +$49.1M +1,370,000 +55%
Northern Trust
16
Northern Trust
Illinois
$124M +$21.9M +611,239 +21%
Goldman Sachs
17
Goldman Sachs
New York
$110M -$34.1M -951,120 -23%
SCM
18
Sterling Capital Management
North Carolina
$108M -$32.1M -893,981 -22%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$104M +$50.4M +1,405,695 +89%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$104M +$10.5M +291,818 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$98.9M +$15.3M +426,630 +18%
WBC
22
Westpac Banking Corp
Australia
$96.8M +$98.7M +2,752,153 +12,380%
CS
23
Credit Suisse
Switzerland
$94.7M +$2.16M +60,252 +2%
Morgan Stanley
24
Morgan Stanley
New York
$93.4M +$70.2M +1,958,159 +272%
Wells Fargo
25
Wells Fargo
California
$82.2M +$10.3M +285,950 +14%

ETFC Hedge Fund Activity: Q1 2017 in Review

412 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in E*Trade Financial Corporation (ETFC) for Q1 2017, worth a combined $8.84B — down 0.24% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ETFC and 64 opened new positions — a net loss of 6 holders — while 158 trimmed existing stakes and 147 added.

The largest buyer was BlackRock, adding an estimated $630M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 412 institutional investors held E*Trade Financial Corporation (ETFC) as of Q1 2017, down from 426 in Q4 2016.
  • Funds reported $8.84B of E*Trade Financial Corporation stock for Q1 2017, down 0.24% quarter-over-quarter.
  • 64 funds opened new E*Trade Financial Corporation positions in Q1 2017 and 70 closed out, a net change of -6 holders.
  • The largest E*Trade Financial Corporation buyer in Q1 2017 was BlackRock, an estimated $630M added.
  • The largest E*Trade Financial Corporation seller in Q1 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2017.